UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.93B |
| 2 |
Apple
AAPL
|
+$2.12B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Meta Platforms (Facebook)
META
|
+$950M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$530M |
| 2 |
SLB Ltd
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $13.4M | ﹤0.01% |
85,914
+10,050
| +13% | +$1.51M |
|
2027
Cullen/Frost Bankers
CFR
$10.2B
| $13.4M | ﹤0.01% |
118,693
+97,481
| +460% | +$10.4M |
|
2028
CALL
MGM Resorts International
MGM
$11.2B
| $13.4M | ﹤0.01% |
283,000
-177,400
| -39% | -$7.76M |
|
2029
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $13.3M | ﹤0.01% |
547,031
-17,568
| -3% | -$428K |
|
2030
Vipshop
VIPS
$7.53B
| $13.3M | ﹤0.01% |
803,117
-52,863
| -6% | -$890K |
|
2031
PUT
Ford
F
$55.7B
| $13.3M | ﹤0.01% |
1,000,000
-3,730,900
| -79% | -$45.2M |
|
|
X
2032
CALL
DELISTED
US Steel
X
| $13.3M | ﹤0.01% |
325,500
-233,300
| -42% | -$10.7M |
|
2033
iShares International Dividend Growth ETF
IGRO
$1.32B
| $13.3M | ﹤0.01% |
196,896
+8,828
| +5% | +$578K |
|
2034
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $13.3M | ﹤0.01% |
370,895
+39,477
| +12% | +$1.3M |
|
2035
Onto Innovation
ONTO
$15.3B
| $13.2M | ﹤0.01% |
73,166
+19,435
| +36% | +$3.28M |
|
2036
PUT
iShares MSCI India ETF
INDA
$6.63B
| $13.2M | ﹤0.01% |
+256,100
| New | +$12.9M |
|
2037
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $13.2M | ﹤0.01% |
546,602
+29,619
| +6% | +$695K |
|
2038
Alaska Air
ALK
$5.58B
| $13.2M | ﹤0.01% |
306,405
-11,748
| -4% | -$439K |
|
2039
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $13.2M | ﹤0.01% |
594,231
+116,778
| +24% | +$2.6M |
|
2040
PUT
Best Buy
BBY
$17.3B
| $13.1M | ﹤0.01% |
159,800
-50,000
| -24% | -$3.8M |
|
2041
Biohaven
BHVN
$2.21B
| $13.1M | ﹤0.01% |
238,717
+236,618
| +11,273% | +$11.7M |
|
2042
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $13M | ﹤0.01% |
573,030
-192,476
| -25% | -$4.26M |
|
2043
Duolingo
DUOL
$6.12B
| $13M | ﹤0.01% |
59,133
+23,570
| +66% | +$4.8M |
|
|
CPE
2044
DELISTED
Callon Petroleum Company
CPE
| $13M | ﹤0.01% |
364,203
+180,396
| +98% | +$5.89M |
|
|
BNY
2045
CALL
Bank of New York Mellon
BNY
$107B
| $13M | ﹤0.01% |
225,800
-361,800
| -62% | -$19.9M |
|
2046
State Street Blackstone High Income ETF
HYBL
$572M
| $13M | ﹤0.01% |
458,345
+378,062
| +471% | +$10.6M |
|
2047
OGE Energy
OGE
$9.71B
| $13M | ﹤0.01% |
379,199
+16,190
| +4% | +$543K |
|
2048
SAP
SAP
$238B
| $13M | ﹤0.01% |
66,598
-252
| -0.4% | -$44.8K |
|
2049
PUT
Coupang
CPNG
$29.2B
| $13M | ﹤0.01% |
730,000
-192,500
| -21% | -$3.15M |
|
|
HEES
2050
DELISTED
H&E Equipment Services
HEES
| $13M | ﹤0.01% |
202,054
+18,876
| +10% | +$1.04M |
|
Similar funds
UBS Group's Q1 2024 Portfolio in Review
As of Q1 2024, UBS Group held 10,491 positions worth $402B, up 20% from $334B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS Group deployed $39.6B of net new capital in Q1 2024, opening 1,295 new positions and adding to 3,917 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $530M trimmed.
- UBS Group's largest Q1 2024 buy was Flutter Entertainment: 1,718,419 shares worth $339M.
- UBS Group added most to Microsoft in Q1 2024, an estimated $2.93B increase.
- UBS Group's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $530M.
- UBS Group fully exited SLB Ltd in Q1 2024, selling an estimated $482M.
- UBS Group's ten largest holdings make up 19% of its $402B portfolio in Q1 2024.
- UBS Group opened 1,295 new positions and closed 1,237 in Q1 2024.
- UBS Group's portfolio value rose 20% quarter-over-quarter to $402B.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.